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Schroder Balanced Investment Fund C Accumulation Hkd (0P00002C2D)

Hong Kong

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78.670 -0.870 -1.09%

10/03 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000213469

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.66B

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0P00002C2D Historical Data

Get free historical data for 0P00002C2D fund. You'll find the end of day price of the Schroder Balanced Investment Fund C Accumulation Hkd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	78.670	78.670	78.670	78.670	-1.09%
Mar 07, 2025	79.540	79.540	79.540	79.540	-0.55%
Mar 06, 2025	79.980	79.980	79.980	79.980	1.16%
Mar 05, 2025	79.060	79.060	79.060	79.060	1.06%
Mar 04, 2025	78.230	78.230	78.230	78.230	-0.87%
Mar 03, 2025	78.920	78.920	78.920	78.920	0.97%
Feb 28, 2025	78.160	78.160	78.160	78.160	-1.67%
Feb 27, 2025	79.490	79.490	79.490	79.490	-0.31%
Feb 26, 2025	79.740	79.740	79.740	79.740	0.85%
Feb 25, 2025	79.070	79.070	79.070	79.070	-0.67%
Feb 24, 2025	79.600	79.600	79.600	79.600	-0.51%
Feb 21, 2025	80.010	80.010	80.010	80.010	0.76%
Feb 20, 2025	79.410	79.410	79.410	79.410	-0.20%
Feb 19, 2025	79.570	79.570	79.570	79.570	-0.29%
Feb 18, 2025	79.800	79.800	79.800	79.800	0.23%
Feb 17, 2025	79.620	79.620	79.620	79.620	0.14%
Feb 14, 2025	79.510	79.510	79.510	79.510	1.14%
Feb 13, 2025	78.610	78.610	78.610	78.610	0.59%
Feb 12, 2025	78.150	78.150	78.150	78.150	0.21%
Feb 11, 2025	77.990	77.990	77.990	77.990	-0.36%

Highest: 80.010

Lowest: 77.990

Difference: 2.020

Average: 79.157

Change %: 0.511

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Balanced.	78.670	-0.870	-1.09%